DIMENSIONAL ETF TRUST

Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG

Invst, LLC's Holding History (CIK: 0001867587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,507 Value ($000) $1,059 Avg Close Range
Q3 2025
Shares 28,079 Value ($000) $885 Avg Close Range
Q2 2025
Shares 24,612 Value ($000) $713 Avg Close Range
Q1 2025
Shares 19,770 Value ($000) $512 Avg Close Range
Q4 2024
Shares 15,771 Value ($000) $400 Avg Close Range
Q3 2024
Shares 12,248 Value ($000) $336 Avg Close Range